Complex Institution Liquidity Monitoring Report OMB Number 7100-0361

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Broker-Dealer Segregated Account Inflow Amount

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Report Date Reporting Entity Product Maturity Amount Maturity Bucket Counterparty Collateral Class Sub Product Encumbrance Type
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 3274.35 83 - 90 Days MDB N-4 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 65834.45 83 - 90 Days MDB N-5 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 68589.11 83 - 90 Days MDB N-6 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 8323.28 83 - 90 Days MDB N-7 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 81033.52 83 - 90 Days MDB P-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 48121.23 83 - 90 Days MDB P-2 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 2444.87 83 - 90 Days MDB S-8 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 66269.46 83 - 90 Days MDB Y-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 43987.04 83 - 90 Days MDB Y-2 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 60786.22 83 - 90 Days MDB Y-3 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 35307.72 83 - 90 Days MDB Y-4 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 25031.61 83 - 90 Days MDB Z-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 37848.06 83 - 90 Days MDB A-2 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 69691.00 83 - 90 Days MDB A-3 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 72700.65 83 - 90 Days MDB A-4 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 40078.16 83 - 90 Days MDB A-5 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 38142.34 83 - 90 Days MDB CB-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 25521.06 83 - 90 Days MDB CB-2 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 19671.91 83 - 90 Days MDB CB-3 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 6598.94 83 - 90 Days MDB E-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 38618.88 83 - 90 Days MDB E-2 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 10877.37 83 - 90 Days MDB G-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 37209.64 83 - 90 Days MDB G-2 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 15408.53 83 - 90 Days MDB G-3 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 14256.23 83 - 90 Days MDB IG-1 - -